Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.66B |
| 2 |
Meta Platforms (Facebook)
META
|
+$728M |
| 3 |
Apple
AAPL
|
+$715M |
| 4 |
Walmart
WMT
|
+$420M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$376M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$665M |
| 2 |
Hilton Worldwide
HLT
|
+$660M |
| 3 |
British American Tobacco
BTI
|
+$504M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$485M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$419M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 12.43% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Voya Financial
VOYA
$7.39B
| $60M | 0.01% |
1,211,964
+401,885
| +50% | +$19.9M |
|
|
DLPH
977
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $59.9M | 0.01% |
+1,141,772
| New | +$59.9M |
|
978
Agios Pharmaceuticals
AGIO
$2.12B
| $59.8M | 0.01% |
1,046,557
+114,401
| +12% | +$6.54M |
|
979
Invesco KBW Bank ETF
KBWB
$4.98B
| $59.8M | 0.01% |
1,087,000
+996,918
| +1,107% | +$54.9M |
|
980
Santander
BSBR
$40.7B
| $59.8M | 0.01% |
6,453,255
-335,295
| -5% | -$3.11M |
|
981
Campbell Soup
CPB
$10.1B
| $59.6M | 0.01% |
1,239,770
+277,977
| +29% | +$13.4M |
|
982
Hologic
HOLX
$14.8B
| $59.6M | 0.01% |
1,394,500
-115,628
| -8% | -$4.94M |
|
983
Markel Group
MKL
$24.8B
| $59.4M | 0.01% |
52,188
-4,560
| -8% | -$5.19M |
|
984
CubeSmart
CUBE
$9.49B
| $59.3M | 0.01% |
2,051,189
-935,259
| -31% | -$27M |
|
985
SEI Investments
SEIC
$10.9B
| $59.3M | 0.01% |
824,962
-105,939
| -11% | -$7.61M |
|
986
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $59.2M | 0.01% |
1,338,468
-643,336
| -32% | -$28.5M |
|
|
LOGM
987
DELISTED
LogMein, Inc.
LOGM
| $59.1M | 0.01% |
516,414
-241,052
| -32% | -$27.6M |
|
|
JWN
988
DELISTED
Nordstrom
JWN
| $59M | 0.01% |
1,245,119
+224,917
| +22% | +$10.7M |
|
989
Pilgrim's Pride
PPC
$10.5B
| $58.9M | 0.01% |
1,894,821
-715,196
| -27% | -$22.2M |
|
990
Semtech
SMTC
$5.29B
| $58.8M | 0.01% |
1,718,051
+243,564
| +17% | +$8.33M |
|
991
Tennant Co
TNC
$1.54B
| $58.7M | 0.01% |
808,131
+66,154
| +9% | +$4.81M |
|
|
S
992
DELISTED
Sprint Corporation
S
| $58.6M | 0.01% |
9,954,286
+7,267,814
| +271% | +$42.8M |
|
993
Snap
SNAP
$12.3B
| $58.4M | 0.01% |
3,998,563
+3,200,450
| +401% | +$46.8M |
|
|
AAN.A
994
DELISTED
AARON'S INC CL-A
AAN.A
| $58.3M | 0.01% |
1,462,895
+529,614
| +57% | +$21.1M |
|
995
Commercial Metals
CMC
$6.63B
| $58.3M | 0.01% |
2,732,433
-749,158
| -22% | -$16M |
|
996
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $58.2M | 0.01% |
1,940,230
-10,056
| -0.5% | -$302K |
|
997
Kennedy-Wilson Holdings
KW
$1.25B
| $58.2M | 0.01% |
3,352,207
+102,223
| +3% | +$1.77M |
|
998
BGC Group
BGC
$4.84B
| $58.1M | 0.01% |
5,982,876
+2,479,349
| +71% | +$24.1M |
|
|
BRSL
999
Brightstar Lottery PLC
BRSL
$3.18B
| $58.1M | 0.01% |
2,190,839
-832,647
| -28% | -$22.1M |
|
|
CIT
1000
DELISTED
CIT Group Inc.
CIT
| $58M | 0.01% |
1,177,597
-732,372
| -38% | -$36.1M |
|